Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2018	1.023494	1.022063
12/07/2018	1.023252	1.021821
11/07/2018	1.023167	1.021737
10/07/2018	1.022532	1.021103
09/07/2018	1.022799	1.021369
06/07/2018	1.022549	1.021120
05/07/2018	1.022504	1.021075
04/07/2018	1.022217	1.020788
03/07/2018	1.021798	1.020370
02/07/2018	1.021580	1.020152
01/07/2018	1.021580	1.020152
30/06/2018	1.031972	1.030530
29/06/2018	1.031972	1.030530
28/06/2018	1.031677	1.030234
27/06/2018	1.032027	1.030585
26/06/2018	1.031372	1.029930
25/06/2018	1.031495	1.030053
22/06/2018	1.031282	1.029840
21/06/2018	1.030793	1.029352
20/06/2018	1.030906	1.029465
19/06/2018	1.031584	1.030141
18/06/2018	1.031012	1.029570
15/06/2018	1.030639	1.029198
14/06/2018	1.030108	1.028668
13/06/2018	1.028842	1.027404
12/06/2018	1.028545	1.027107
08/06/2018	1.028501	1.027063
07/06/2018	1.028154	1.026717
06/06/2018	1.028720	1.027282
05/06/2018	1.029926	1.028486

1 … 51 52 53 … 85

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